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Starbucks
SBUX

Overview Fund Activity

1,357 hedge funds and large institutions have $60.6B invested in Starbucks in 2016 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 563 increasing their positions, 566 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,357
Holders Change
-10
Holders Change %
-0.73%
% of All Funds
36.22%
Holding in Top 10
94
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-18.97%
% of All Funds
2.51%
New
86
Increased
563
Reduced
566
Closed
78
Calls
$702M
Puts
$823M
Net Calls
-$121M
Net Calls Change
+$307M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$735M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$115M
3
JHIU
Janus Henderson Investors US
Colorado
+$102M
4
Deutsche Bank
Deutsche Bank
Germany
+$78.9M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$65.8M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$266M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$171M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$118M
4
Goldman Sachs
Goldman Sachs
New York
-$98.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$96.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
551
Fortaleza Asset Management
Illinois
$4.01M -$895 -15 -0%
MLIC
552
Mandatum Life Insurance Company
Finland
$3.99M -$11.9K -200 -0.3%
KRSITF
553
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.99M +$673K +11,270 +20%
CGL
554
Clarius Group LLC
Washington
$3.97M +$4.72K +79 +0.1%
PAG
555
Private Advisor Group
New Jersey
$3.94M -$855K -14,212 -18%
TCM
556
Tradewinds Capital Management
Washington
$3.93M -$4.48K -75 -0.1%
MYLI
557
Meiji Yasuda Life Insurance
Japan
$3.92M -$245K -4,100 -6%
CCM
558
Covington Capital Management
California
$3.92M -$31.9K -534 -0.8%
JIC
559
Johnson Investment Counsel
Ohio
$3.91M +$3.17M +53,026 +424%
AL
560
Airain Ltd
Guernsey
$3.9M +$3.9M +65,303 New
WB
561
WesBanco Bank
West Virginia
$3.89M +$2.56M +42,945 +193%
MSR
562
Main Street Research
Connecticut
$3.86M +$33.7K +565 +0.9%
SC
563
Scholtz & Company
Connecticut
$3.82M -$718K -12,020 -16%
ACM
564
Apex Capital Management
Ohio
$3.78M -$337K -5,637 -8%
VIA
565
Vantage Investment Advisors
Pennsylvania
$3.77M +$587K +9,837 +18%
PA
566
Pinnacle Associates
New York
$3.76M -$154K -2,580 -4%
FSA
567
Franklin Street Advisors
North Carolina
$3.75M +$3.75M +62,875 New
WDA
568
Wendell David Associates
New Hampshire
$3.72M +$46.5K +775 +1%
RS
569
Robeco Schweiz
Switzerland
$3.68M -$3.58M -59,685 -49%
IAM
570
Impax Asset Management
New Hampshire
$3.68M – – –
PP
571
Paloma Partners
Connecticut
$3.67M +$2.44M +40,867 +198%
VAS
572
Valicenti Advisory Services
New York
$3.66M -$238K -3,985 -6%
OA
573
Oxbow Advisors
Texas
$3.66M -$142K -2,375 -4%
NPC
574
National Planning Corporation
California
$3.64M -$808K -14,349 -18%
DCM
575
Donaldson Capital Management
Indiana
$3.63M +$687K +11,513 +23%
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